32
Multi CapAvoid
Tata MultiCap
Tata · Direct–Growth · rank #31 / 33 Smart Score ke hisaab se
Data updated
Tata MultiCap ka score 32/100 hai — 33 mein #31 Multi Cap fund (Avoid). Mazbooti: expense ratio (category mein 80th percentile) aur 1 saal ka return (category mein 64th percentile). Kamzori: 3 saal ka return (category mein 7th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.3%
+7.4% index ke muqable
3 saal
8.6%
-0.5% index ke muqable
5 saal
—
Launch se
11.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
14.3%
2025
4.7%
2026
-1.7%
Risk metrics
Sharpe ratio
0.19
↑ jitna zyada, utna accha
Sortino ratio
0.25
↑ jitna zyada, utna accha
Std deviation
15.36
↓ jitna kam, utna accha
Alpha
-1.86
↑ jitna zyada, utna accha
Beta
1.03
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.